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Leidos
LDOS

Overview Fund Activity

564 hedge funds and large institutions have $9.69B invested in Leidos in 2023 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 220 increasing their positions, 188 reducing their positions, and 77 closing their positions.

Holders
564
Holders Change
-27
Holders Change %
-4.57%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
60
Increased
220
Reduced
188
Closed
77
Calls
$28.7M
Puts
$16.2M
Net Calls
+$12.5M
Net Calls Change
-$3.15M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.38B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$469M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$43.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$95.2M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$221M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$475M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$65M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$147K
4
Citadel Advisors
4
Citadel Advisors
Florida
$9.85M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QI
401
Qtron Investments
Massachusetts
$247K 2,687 – –
UB
402
UMB Bank
Missouri
$247K 2,678 -23 -0.9%
PFA
403
Pathway Financial Advisers
Indiana
$243K 2,640 +266 +11%
MAM
404
MMA Asset Management
Pennsylvania
$241K 2,618 +199 +8%
MG
405
Mather Group
Illinois
$241K 2,617 +283 +12%
LNWWM
406
Laird Norton Wetherby Wealth Management
California
$232K 2,519 +299 +13%
HWAM
407
Hennion & Walsh Asset Management
New Jersey
$231K 2,507 -247 -9%
Cetera Investment Advisers
408
Cetera Investment Advisers
Illinois
$230K 2,500 -586 -19%
TMAM
409
Tokio Marine Asset Management
Japan
$230K 2,496 – –
GHA
410
GW Henssler & Associates
Georgia
$225K 2,447 +32 +1%
FRM
411
Fox Run Management
Connecticut
$224K 2,435 -2,977 -55%
CAM
412
Cresset Asset Management
Illinois
$218K 2,372 -1,150 -33%
WAM
413
Wilsey Asset Management
California
$211K 2,297 – –
FHB
414
First Hawaiian Bank
Hawaii
$211K 2,293 – –
VAS
415
Vestmark Advisory Solutions
Massachusetts
$210K 2,285 +227 +11%
FPAS
416
Focus Partners Advisor Solutions
Missouri
$210K 2,282 +2,282 New
FCB
417
First Command Bank
Texas
$208K 2,263 – –
FCFS
418
First Command Financial Services
Texas
$208K 2,263 – –
BIP
419
Blueprint Investment Partners
North Carolina
$207K 2,250 – –
QCM
420
Quantinno Capital Management
New York
$204K 2,213 +2,213 New
CCFM
421
Clear Creek Financial Management
Washington
$201K 2,187 -45 -2%
LFG
422
Larson Financial Group
Missouri
$198K 2,148 – –
EWM
423
Evermay Wealth Management
Virginia
$190K 2,060 – –
JIR
424
James Investment Research
Ohio
$183K 1,992 +1,400 +236%
TCOV
425
Trust Company of Vermont
Vermont
$182K 1,976 -150 -7%
15 16
17
18 19